The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 362 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 266 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,280 | 296,312 | SH | SOLE | 296,312 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 312 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 202 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,778 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 371 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,109 | 165,275 | SH | SOLE | 165,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 705 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 319 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 646 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 252 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 398 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 909 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,667 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 508 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 255 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 563 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 263 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 253 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,276 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 395 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,065 | 100,958 | SH | SOLE | 100,958 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,500 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,000 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 545 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,692 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,129 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,872 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,143 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 814 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 42,876 | 264,195 | SH | SOLE | 264,195 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,257 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,264 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,235 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 455 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,560 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 729 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 613 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 208 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,581 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 365 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 296 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,778 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,389 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 452 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,141 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,417 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 436 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 845 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,954 | 270,058 | SH | SOLE | 270,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,278 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,140 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,552 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,156 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 878 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,814 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,300 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 483 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,438 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,543 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 629 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 281 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,208 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 282 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,986 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 428 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 279 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,046 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 695 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 202 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 219 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 872 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 477 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 295 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 424 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 445 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 257 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 278 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,029 | 203,119 | SH | SOLE | 203,119 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 226 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,111 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 515 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 711 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 517 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 408 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 261 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,652 | 85,763 | SH | SOLE | 85,763 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,143 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 210 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,705 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 204 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,332 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,901 | 309,555 | SH | SOLE | 309,555 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 606 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,956 | 235,759 | SH | SOLE | 235,759 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,871 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,348 | 231,694 | SH | SOLE | 231,694 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,606 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 621 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,229 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,823 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 634 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,925 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,849 | 509,294 | SH | SOLE | 509,294 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,151 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 612 | 11,033 | SH | SOLE | 11,033 | 0 | 0 |